香港Fund operations manager招募

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Manager / Senior Manager - Fund Operations

 ...aditional & crypto custodians, etc.) for different fund products whereby necessary. ~Follow operational workflow by collaborating between internal stakeho...  .... ~Monitor fund capital activities, oversee cash management including trade settlements, margin, and collatera... 

Morgan McKinley

香港
2 天前

Fund Operation Officer / Manager

 ...ellent service. uSMART Securities' core management and financial technology team members c...  ...ilities: Solid experience in private funds, Discretionary accounts is an advantage...  ...on, investor services support to ensure operational process is smooth; Handle the client... 

uSMART Securities Limited

上環
19 天前

Manager / Senior Manager, Fund Operations, Asset Management

 ...inancial group engaged mainly in securities, futures, wealth management, corporate finance and insurance activities. We are expandin...  ...es to join our Company. Job Responsibilities: ~Set up fund operation workflow based on fund’s offering documents ~Compile and c... 

Southwest Securities (HK) Asset Management Limited

銅鑼灣
5 天前

Investment Funds Operations Manager

 ...nt opportunities and competitive compensation packages. Operations – Wealth Services Hang Seng's Operations is a team of e...  ... caliber professional to join our department as Investment Funds Operations Manager. Principal responsibilities Play the role of subje... 

Hang Seng Bank

香港
23 天前

Fund Operation Officer - Asset Management

 ...o carry on Type 4 (advising on securities) and Type 9 (asset management) regulated activities. We offer investment advisory and port...  ...ssional investors. Job Responsibilities ~Perform daily fund operation duties including trade affirmation, position reconciliations... 

Lego Asset Management Limited

中環
18 天前

VP/Senior VP , Fund Operation - Assest Management firm

 ...t details, please visit:   Our client is PRC Asset Management Company. To cope with the rapid business expansion , t...  ...h caliber candidates to join the team VP, Senior VP , Fund Operation- Assest Management firm Responsibilities: ~Prepare... 

Asia Progress Executive Limited

香港
6 天前

Hedge Fund Operations - Leading Asset Management Firm

 ...sponsible for providing support to Portfolio Managers, liaising with counterparties on settlement, reconciliations and fund accounting. Client Details Our client ...  ...ocument workflow * Perform daily review of operational flows and resolve issues arising from tradin... 

Page Personnel

中環
2 天前

Fund Operation - Associate

  Zeal Asset Management Limited is a specialist asset management company based in Hong Ko...  ...ntele. Zeal manages award winning hedge funds and retail funds that invest in the Gre...  ... degree of accuracy in performing daily operations tasks, including but not limited to tra... 

Zeal Asset Management Limited

中環
21 天前

Fund Operations Trainee

Established in 2002, Cheetah Investment Management Limited is a licensed corporation under the SFO engaging in Types 1, 4, and 9 Regula...  ...ah Group Holdings Limited, a specialist hedge, and alternative funds investment company – seeding, investing, and partnering with f... 

Cheetah Investment Management Ltd

香港
22 天前

Fund Operations Lead Specialist

A renowned global investment manager is looking for an experienced Fund Operations Lead Specialist to join the Fund Operations team, initially focus on fund accounting What you'll do ~Assist management in the implementation of policies/procedures and provide fee... 

Morgan McKinley

香港
9 天前

Assistant Manager, Funds Product Management and Operations (Asset Management)

We are expert in Talent Management solutions. Headquartered in Hong Kong, Talent Axis is a ...  ...: ~Perform analysis and computation on funds’ performance and portfolio data to deliv...  ...and reputational risks. ~Support fund operation in fulfilling the requirement from regul... 

Talent Axis Management Consulting Group Limited

香港
19 天前

Administrative Officer / Fund Operation Officer

 ... is one of the largest Independent Asset Managers in Hong Kong. We provide investment mana...  ...o provide a wide spectrum of proprietary Funds in the categories of fixed income and pr...  ...inancial industry administration or fund operations Degree holder or equivalent, preferab... 

Avenue Family Office Limited

香港
9 天前

Fund Operation Associate (5 days)

 ...ies broking, corporate finance and asset management. We invite high caliber professional to ...  ... Responsibilities: - Assist in new fund launching projects - Prepare daily ...  ...ulatory requirements - Handle daily operations of the funds and follow up with third pa... 

Kingsway Group Services Limited

金鐘
18 天前

Fund Operations Manager - Private Equity up to 70k

HKD 55k - HKD 70k /月

 ... Our client is a well established private equity firm with strong business operations across APAC. Due to continuous business growth, they are currently looking for a Fund Operations Manager to join the team. Reporting to the Department Head, you will be working cl... 

Ambition

香港
18 天前

Fund Operation - Assistant Vice President/Vice President

  Zeal Asset Management Limited is a specialist asset management company based in Hong Kong...  ...entele. Zeal manages award winning hedge funds and retail funds that invest in the Grea...  ...t Monitor and control as specified in operation manual and procedure to ensure team memb... 

Zeal Asset Management Limited

香港
22 天前

Fund Operations / Fund Admin, 1yr contract

My client is 1st tier asset management firm looking for a Fund Operations/ Fund Admin specialist to join their team. Candidates will be going to join the Fund Admin team. Responsibilities: ~Assist management in the implementation of policies/procedures and pro... 

Morgan McKinley

香港
23 天前

Investment & Funds Operations Associate, Family Office

Investment & Funds Operations Associate, Family Office Fund Administration & Investment Operations Excellent Job Security & Wor...  ...b Duties Tasked with the mission to support investment Management Team Responsible for fund dealing and timely trade opera... 

Projob21.com Ltd.

香港
1 天前

Fund Reporting Manager

 ...ordinating between front and back offices on various operations matters for our private market funds (private equity, structured finance, and real estate...  ...ents of our private funds Conduct post investment management for investment portfolios Assist in investment ex... 

Morgan McKinley

香港
19 天前

Fund Reporting Manager

To     Fund Reporting Manager   Responsibilities Responsible for financial reporting of PE funds, fixed income funds and equity funds Handle daily operations of private funds including NAV calculation, trade settlement, cash and position reconciliati... 

Acts Consulting Co. 毅知顧問公司

香港
10 天前